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Illumina
ILMN

Overview Fund Activity

802 hedge funds and large institutions have $20.4B invested in Illumina in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 263 increasing their positions, 307 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
802
Holders Change
-11
Holders Change %
-1.35%
% of All Funds
11.76%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
138
Increased
263
Reduced
307
Closed
135
Calls
$447M
Puts
$497M
Net Calls
-$50M
Net Calls Change
-$43.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.03B
2
Capital World Investors
Capital World Investors
California
$272M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$127M
4
Coatue Management
Coatue Management
New York
$119M
5
SEP
Soma Equity Partners
California
$119M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
$81M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$735M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$451M
4
Citadel Advisors
Citadel Advisors
Florida
$59.4M
5
Goldman Sachs
Goldman Sachs
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
151
Madrone Advisors
California
$11.1M – – –
CWG
152
C WorldWide Group
Denmark
$10.9M – – –
State Farm Mutual Automobile Insurance
153
State Farm Mutual Automobile Insurance
Illinois
$10.8M – – –
Man Group
154
Man Group
United Kingdom
$10.6M +$10.6M +78,018 New
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$10.5M +$6.58M +48,592 +167%
ACM
156
American Capital Management
New York
$10.5M -$14.4M -106,600 -58%
MSV
157
MN Services Vermogensbeheer
Netherlands
$10.5M -$27.8K -205 -0.3%
NSLI
158
Nan Shan Life Insurance
Taiwan
$10.4M -$653K -4,821 -6%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$10.2M -$912K -6,735 -8%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$10.1M +$96K +709 +1%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$10M +$395K +2,915 +4%
IG
162
ING Group
Netherlands
$9.99M -$10.5M -77,552 -51%
CP
163
CenterBook Partners
Connecticut
$9.79M +$6.25M +46,140 +176%
GC
164
Guggenheim Capital
Illinois
$9.75M +$920K +6,789 +10%
Russell Investments Group
165
Russell Investments Group
United Kingdom
$9.73M +$4.26M +31,393 +78%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$9.71M -$4.1M -30,265 -30%
PSAMP
167
P. Schoenfeld Asset Management (PSAM)
New York
$9.2M -$6.66M -49,187 -42%
KBC Group
168
KBC Group
Belgium
$9.16M -$4.3M -31,725 -32%
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$8.94M -$301K -2,219 -3%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$8.7M -$791K -5,838 -8%
M&T Bank
171
M&T Bank
New York
$8.69M -$1.27M -9,393 -13%
Axa
172
Axa
France
$8.67M -$18.4M -135,655 -68%
Truist Financial
173
Truist Financial
North Carolina
$8.37M +$343K +2,531 +4%
BIA
174
Biondo Investment Advisors
Pennsylvania
$8.31M +$1.45M +10,676 +21%
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$8.24M +$3.35M +24,716 +68%
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